OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,900 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 337 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 2,352 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,152 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,752 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,922 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,922 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,922 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $4 Avg Close — Range —